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PGIM India Dual Adv Fund-1

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtEquityTreasury BillsCash & Equivalents7.68%21.97%31.33%39.02%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreOil & Gas - Refining & MarketingSpecialized FinancePrivate BanksG-SecMiscellaneous8.21 %3.71 %8.86 %9.22 %31.33 %38.67 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Feb 20May 20Sep 20Dec 20Mar 21May 2111.58%32.24%0.00%21.29%29.81%38.67%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    5.39 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.70 %

    Holdings

    3.61 %

    -1.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    2.77 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    1.32 %

    0.09 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.28 %

    Holdings

    1.24 %

    0.28 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    1.18 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    1.17 %

    0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    1.10 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    1.06 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    0.92 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    0.84 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    0.70 %

    0.07 %
  • ITC Ltd
    ITC
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.23 %

    Holdings

    0.02 %

    -0.23 %

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